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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.420 | 13.620 | 0.200 |
Stocks | 28.230 | 28.230 | 0.000 |
Bonds | 55.680 | 55.840 | 0.160 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.334 | 12.144 |
Price to Book | 1.788 | 1.589 |
Price to Sales | 1.304 | 1.548 |
Price to Cash Flow | 7.705 | 6.963 |
Dividend Yield | 4.595 | 4.423 |
5 Years Earnings Growth | 9.586 | 12.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.840 | 20.889 |
Consumer Defensive | 19.050 | 9.216 |
Consumer Cyclical | 13.040 | 10.129 |
Communication Services | 12.860 | 10.858 |
Basic Materials | 11.040 | 13.009 |
Real Estate | 3.630 | 17.947 |
Healthcare | 3.060 | 6.079 |
Industrials | 1.460 | 6.052 |
Technology | 1.040 | 9.159 |
Energy | 0.990 | 2.650 |
Number of long holdings: 119
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 6.97 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 6.88 | 73.99 | +0.58% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 6.46 | 89.770 | +0.27% | |
R2030 Fixed 8.00% 20300131 | - | 5.81 | - | - | |
R2032 Fixed 8.25% 20320331 | - | 5.49 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 4.52 | - | - | |
Prosus | NL0013654783 | 3.07 | 39.67 | +1.98% | |
R2037 Fixed 8.50% 20370131 | - | 2.95 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.86 | 8,487 | -0.56% | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NFB Ci Cautious Fund of Funds A | 2.09B | 7.83 | 9.23 | 8.51 | ||
NFB Ci Cautious Fund of Funds C1 | 2.09B | 8.07 | 9.65 | 8.91 | ||
APS Ci Moderate Fund of Funds A1 | 1.78B | 7.18 | 8.21 | 7.27 | ||
NFB Ci Balanced Fund of Funds A | 1.69B | 8.70 | 9.81 | 8.89 | ||
NFB Ci Balanced Fund of Funds C1 | 1.69B | 8.94 | 10.21 | 9.28 |
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